Legal & General Multi-Asset Target Return Fund

Select share classes

Legal & General Multi-Asset Target Return Fund Class I Income

Category Macro Trading GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.4834

arrow-up£0.002 (+0.52%)

Fund Code

LGRTI

BHL3HB6

GB00BHL3HB62

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to provide a combination of income and growth. The Fund aims to achieve a total return of both income and capital of the Bank of England Base Rate +5% per annum, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods. To obtain this exposure, the Manager may invest directly and/or indirectly through the use of derivatives, investing in transferable securities and collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

10

19

Medium

15

18

Small

7

2

9

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.57
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.57
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Multi-Asset Target Return Fund Class I Income

Macro Trading GBP

22.91

18.82

2.13

1.93

2.02

2.99

17.38

12.25

Growth rate

Legal & General Multi-Asset Target Return Fund Class I Income

Macro Trading GBP

235.69%

8.99%

1.94%

1.57%

-5.91%

10.12%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.2646

Sector

-

Country

United Kingdom

% of assets

8.1885

Sector

-

Country

United Kingdom

% of assets

7.11512

Sector

-

Country

United Kingdom

% of assets

6.91806

Sector

-

Country

United Kingdom

% of assets

5.22447

Sector

-

Country

Japan

% of assets

5.18312

Sector

-

Country

Romania

% of assets

4.45734

Sector

-

Country

United Kingdom

% of assets

4.13089

Sector

-

Country

United Kingdom

% of assets

4.11887

Sector

-

Country

United Kingdom

% of assets

4.07737

Assets in top 10 holdings %

57.68%

Total no. of equity holdings

20.00

Total no. of bond holdings

484.00

Stock sectors

Legal & General Multi-Asset Target Return Fund Class I Income

Macro Trading GBP

46.35%

Basic materials

18.50%

-

Con cyclical

5.43%

-

Financial svs

5.02%

-

Real estate

17.40%

-

48.18%

Comm services

5.63%

-

Energy

1.90%

-

Industrials

1.68%

-

Technology

38.98%

-

5.47%

Con defensive

0.58%

-

Healthcare

4.09%

-

Utilities

0.80%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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